Call report 2015Q1
ALL CAPITAL BANK — 2015Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,879,000 | USD | evidence → |
| Total loans | 19,808,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 3,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,900,000 | USD | evidence → |
| Interest-bearing deposits | 18,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,952,000 | USD | evidence → |
| Equity capital | 3,416,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 414,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,325,000 | USD | evidence → |
| Total capital | 3,616,000 | USD | evidence → |
| Risk-weighted assets | 23,144,000 | USD | evidence → |